Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
82.60
+1.00 (1.23%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:4163 Statistics

Total Valuation

TADAWUL:4163 has a market cap or net worth of SAR 7.02 billion. The enterprise value is 9.07 billion.

Market Cap 7.02B
Enterprise Value 9.07B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Feb 11, 2025

Share Statistics

TADAWUL:4163 has 85.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 85.00M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 14.84%
Owned by Institutions (%) 2.50%
Float 25.63M

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 16.78. TADAWUL:4163's PEG ratio is 1.35.

PE Ratio 18.97
Forward PE 16.78
PS Ratio 1.09
PB Ratio 4.82
P/TBV Ratio 4.89
P/FCF Ratio 15.26
P/OCF Ratio n/a
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 19.71.

EV / Earnings 24.51
EV / Sales 1.41
EV / EBITDA 10.24
EV / EBIT 17.81
EV / FCF 19.71

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.44.

Current Ratio 1.15
Quick Ratio 0.38
Debt / Equity 1.44
Debt / EBITDA 2.37
Debt / FCF 4.56
Interest Coverage 4.48

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE) 26.73%
Return on Assets (ROA) 6.53%
Return on Invested Capital (ROIC) 8.89%
Return on Capital Employed (ROCE) 17.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.32
Inventory Turnover 2.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.13, so TADAWUL:4163's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -15.37%
50-Day Moving Average 76.44
200-Day Moving Average 84.23
Relative Strength Index (RSI) 72.02
Average Volume (20 Days) 220,055

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:4163 had revenue of SAR 6.45 billion and earned 370.11 million in profits. Earnings per share was 4.35.

Revenue 6.45B
Gross Profit 2.29B
Operating Income 509.32M
Pretax Income 392.25M
Net Income 370.11M
EBITDA 673.24M
EBIT 509.32M
Earnings Per Share (EPS) 4.35
Full Income Statement

Balance Sheet

The company has 49.32 million in cash and 2.10 billion in debt, giving a net cash position of -2.05 billion or -24.13 per share.

Cash & Cash Equivalents 49.32M
Total Debt 2.10B
Net Cash -2.05B
Net Cash Per Share -24.13
Equity (Book Value) 1.46B
Book Value Per Share 17.13
Working Capital 310.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.33 million and capital expenditures -223.13 million, giving a free cash flow of 460.21 million.

Operating Cash Flow 683.33M
Capital Expenditures -223.13M
Free Cash Flow 460.21M
FCF Per Share 5.41
Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 7.90% and 5.74%.

Gross Margin 35.55%
Operating Margin 7.90%
Pretax Margin 6.08%
Profit Margin 5.74%
EBITDA Margin 10.44%
EBIT Margin 7.90%
FCF Margin 7.13%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 3.05%.

Dividend Per Share 2.52
Dividend Yield 3.05%
Dividend Growth (YoY) -49.73%
Years of Dividend Growth 3
Payout Ratio 57.52%
Buyback Yield -0.10%
Shareholder Yield 2.95%
Earnings Yield 5.27%
FCF Yield 6.55%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TADAWUL:4163 has an Altman Z-Score of 3.2.

Altman Z-Score 3.2
Piotroski F-Score n/a